$741 Thousand is the total value of Grassi Investment Management's 119 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNE | Exit | CLEAN ENRGY FUEL | $0 | – | -10,500 | -100.0% | -0.01% | – |
| Exit | AMPLITUDE INC | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| FFTY | Exit | INNOVATOR IBD 50 | $0 | – | -9,100 | -100.0% | -0.03% | – |
| KTOS | Exit | KRATOS DEFENSE | $0 | – | -23,100 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECH | $0 | – | -1,000 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION | $0 | – | -3,325 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLB | $0 | – | -5,000 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -86,325 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER | 38 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 38 | Q3 2023 | 6.0% |
| APPLIED MATERIALS | 38 | Q3 2023 | 4.4% |
| PROCTER & GAMBLE | 38 | Q3 2023 | 4.0% |
| PROLOGIS | 38 | Q3 2023 | 3.2% |
| VISA INC CL A | 38 | Q3 2023 | 3.2% |
| BANK OF AMERICA | 38 | Q3 2023 | 2.7% |
| LILLY, ELI & CO | 38 | Q3 2023 | 4.9% |
| JP MORGAN CHASE | 38 | Q3 2023 | 2.5% |
| BOEING | 38 | Q3 2023 | 3.3% |
View Grassi Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-13 |
View Grassi Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.